Featured 13F manager
Harris Associates L P Bill Nygren / Oakmark
Chicago, IL 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $75.4B
- 161 Positions
- 2026 Q2
- +0.5% QoQ
- Top 5 17.2%
Portfolio
top 5 17.2% · top 10 31.4%
- KDP - Keurig Dr Pepper 4.0%
- ABNB - Airbnb · CL A 3.6%
- CRM - Salesforce 3.4%
- IQV - IQVIA 3.1%
- COF - Capital One Finl 3.1%
- GOOGL - Alphabet · CL A 3.0%
- SCHW - Schwab Charles 3.0%
- ICE - Intercontinental Exchange 2.9%
- TRGP - Targa Res 2.8%
- FCNCA - First Ctzns Bancshares · CL A 2.5%
- ELV - Elevance 2.5%
- DAL - Delta Air Lines 2.2%
- Other 63.9%
AUM over time
Book
| GOOGL - Alphabet · CL A | 6.05% | Reduce −27.2% | 26,850,730 | $119.70 | $3.2B | −10,049,501 | −$614M |
| COF - Capital One Finl | 3.93% | Add +24.6% | 19,090,102 | $109.37 | $2.1B | +3,763,225 | +$614M |
| AMZN - Amazon | 3.83% | Reduce −31.7% | 15,618,648 | $130.36 | $2B | −7,250,383 | −$326M |
| CHTR - Charter Communications · CL A | 3.72% | Add +24.8% | 5,381,827 | $367.37 | $2B | +1,070,784 | +$435M |
| FISV - Fiserv | 3.68% | Reduce −10.8% | 15,491,265 | $126.15 | $2B | −1,871,009 | −$8M |
| ICE - Intercontinental Exchange | 3.10% | Add +18.3% | 14,550,979 | $113.08 | $1.6B | +2,250,714 | +$363M |
| KKR — | 3.07% | Add +9.4% | 29,160,310 | $56.00 | $1.6B | +2,503,509 | +$233M |
| CNH - Cnh Indl | 3.06% | Add +18.7% | 112,756,552 | $14.41 | $1.6B | +17,732,430 | +$174M |
| COP - Conocophillips | 2.92% | Add +122.3% | 14,955,108 | $103.61 | $1.5B | +8,229,129 | +$882M |
| BAC - Bank of America | 2.89% | Add +5.9% | 53,462,371 | $28.69 | $1.5B | +2,979,561 | +$90M |
| GM - General Mtrs | 2.80% | Add +0.3% | 38,534,984 | $38.56 | $1.5B | +119,311 | +$77M |
| ORCL - Oracle | 2.71% | Reduce −37.0% | 12,077,686 | $119.09 | $1.4B | −7,101,368 | −$344M |
| AIG - American Intl Group | 2.44% | Add +42.5% | 22,548,138 | $57.54 | $1.3B | +6,725,724 | +$501M |
| CBRE - CBRE Group · CL A | 2.24% | Add +9.6% | 14,735,255 | $80.71 | $1.2B | +1,292,532 | +$211M |
| SCHW - Schwab Charles | 2.01% | Add +53.8% | 18,865,188 | $56.68 | $1.1B | +6,598,252 | +$427M |
| CRM - Salesforce | 2.01% | Reduce −34.5% | 5,056,476 | $211.26 | $1.1B | −2,657,994 | −$473M |
| WFC - Wells Fargo | 1.93% | Add +5.9% | 24,037,028 | $42.68 | $1B | +1,348,717 | +$178M |
| EOG - Eog Res | 1.86% | Add +19.4% | 8,623,978 | $114.44 | $987M | +1,399,106 | +$159M |
| HCA - Hca Healthcare | 1.72% | Reduce −39.0% | 3,013,323 | $303.48 | $914M | −1,925,369 | −$388M |
| PH - Parker-Hannifin | 1.66% | Reduce −14.7% | 2,264,268 | $390.04 | $883M | −390,846 | −$9M |
| TEL - Te Connectivity | 1.63% | Reduce −10.4% | 6,164,588 | $140.16 | $864M | −715,863 | −$38M |
| WTW - Willis Towers Watson | 1.57% | Reduce −4.2% | 3,532,080 | $235.50 | $832M | −154,047 | −$25M |
| RYAAY - Ryanair | 1.55% | Reduce −26.7% | 7,440,497 | $110.60 | $823M | −2,713,710 | −$135M |
| WBD - Warner Bros Discovery | 1.52% | Add +6.7% | 64,361,159 | $12.54 | $807M | +4,048,493 | −$104M |
| CMCSA - Comcast · CL A | 1.36% | Add +6.4% | 17,431,130 | $41.55 | $724M | +1,055,440 | +$103M |
| ALLY - Ally Finl | 1.32% | Add +0.3% | 26,031,492 | $27.01 | $703M | +67,254 | +$41M |
| FCNCA - First Ctzns Bancshares · CL A | 1.25% | Add +58.2% | 519,290 | $1,283 | $666M | +190,980 | +$347M |
| MAS - Masco | 1.05% | Add +8.7% | 9,728,394 | $57.38 | $558M | +781,049 | +$113M |
| DHR - Danaher | 1.05% | New | 2,321,140 | $240.00 | $557M | +2,321,140 | +$557M |
| LBRDA - Liberty Broadband | 0.98% | Add +5.1% | 6,473,290 | $80.11 | $519M | +313,458 | +$15M |
| Interpublic Group Cos | 0.97% | Reduce −4.0% | 13,382,059 | $38.58 | $516M | −552,180 | −$3M |
| LAD - Lithia Mtrs | 0.94% | Add +9.6% | 1,647,856 | $304.11 | $501M | +144,468 | +$157M |
| STT - State Str | 0.94% | Add +21.3% | 6,806,725 | $73.18 | $498M | +1,196,003 | +$73M |
| C - Citigroup | 0.94% | Reduce −9.8% | 10,792,958 | $46.04 | $497M | −1,177,913 | −$64M |
| BWA - Borgwarner | 0.93% | Reduce −4.0% | 10,146,082 | $48.91 | $496M | −424,147 | −$23M |
| Open Text | 0.89% | Reduce −22.2% | 11,338,207 | $41.59 | $472M | −3,234,100 | −$91M |
| WDAY - Workday · CL A | 0.88% | Reduce −30.0% | 2,074,013 | $225.89 | $468M | −886,950 | −$143M |
| KR - Kroger | 0.88% | Add +129.6% | 9,918,639 | $47.00 | $466M | +5,597,788 | +$253M |
| APA — | 0.86% | Add +22.7% | 13,374,458 | $34.17 | $457M | +2,470,829 | +$64M |
| HLT - Hilton | 0.81% | Reduce −8.5% | 2,943,624 | $145.55 | $428M | −273,025 | −$25M |
| META - Meta Platforms · CL A | 0.79% | Reduce −39.3% | 1,469,711 | $286.98 | $422M | −953,453 | −$92M |
| GS - Goldman Sachs Group | 0.78% | Reduce −0.4% | 1,292,895 | $322.54 | $417M | −5,832 | −$8M |
| BLK - Blackrock | 0.76% | Reduce −16.7% | 581,177 | $691.14 | $402M | −116,500 | −$65M |
| MCO - Moodys | 0.74% | Add +9.0% | 1,124,848 | $347.72 | $391M | +92,767 | +$75M |
| IQV - IQVIA | 0.68% | New | 1,598,580 | $224.77 | $359M | +1,598,580 | +$359M |
| FBIN - Fortune Brands | 0.66% | Add +9.0% | 4,879,786 | $71.95 | $351M | +401,497 | +$88M |
| LBTYA - Liberty Global · CL A | 0.66% | Reduce −24.1% | 20,700,139 | $16.86 | $349M | −6,567,871 | −$183M |
| V - VISA · CL A | 0.62% | Reduce −15.8% | 1,385,541 | $237.48 | $329M | −260,537 | −$42M |
| MO - Altria Group | 0.61% | Add +13.7% | 7,204,971 | $45.30 | $326M | +867,607 | +$44M |
| AXP - American Express | 0.61% | Add +2.4% | 1,868,638 | $174.20 | $326M | +43,780 | +$25M |
| BK - Bank New York Mellon | 0.59% | Add +26.5% | 7,100,250 | $44.52 | $316M | +1,489,556 | +$61M |
| TFC - Truist Finl | 0.59% | Add +84.8% | 10,387,680 | $30.35 | $315M | +4,766,876 | +$124M |
| THO - Thor Inds | 0.59% | Reduce −0.2% | 3,008,564 | $103.50 | $311M | −5,951 | +$71M |
| PINS - Pinterest · CL A | 0.58% | Reduce −38.1% | 11,344,771 | $27.34 | $310M | −6,989,712 | −$190M |
| PHM - Pulte Group | 0.58% | Reduce −31.0% | 3,963,314 | $77.68 | $308M | −1,784,258 | −$27M |
| EFX - Equifax | 0.57% | Reduce −13.1% | 1,278,183 | $235.30 | $301M | −192,711 | +$2M |
| RGA - Reinsurance Grp | 0.54% | Reduce −5.2% | 2,087,033 | $138.69 | $289M | −113,493 | −$3M |
| CSL - Carlisle Cos | 0.54% | Add +38.6% | 1,116,935 | $256.53 | $287M | +310,947 | +$104M |
| BKNG - Booking | 0.52% | Reduce −59.5% | 102,841 | $2,700 | $278M | −150,894 | −$395M |
| GOOG - Alphabet · CL C | 0.49% | Reduce −14.1% | 2,132,498 | $120.97 | $258M | −349,803 | −$191K |
| CRBG - Corebridge Finl | 0.46% | Add +415.5% | 13,895,536 | $17.66 | $245M | +11,200,231 | +$202M |
| GPN - Global Pmts | 0.42% | Add +13.2% | 2,282,785 | $98.52 | $225M | +266,028 | +$13M |
| NVST - Envista | 0.40% | Add +189.1% | 6,202,728 | $33.84 | $210M | +4,057,100 | +$122M |
| CE - Celanese Del | 0.39% | New | 1,795,819 | $115.80 | $208M | +1,795,819 | +$208M |
| EBAY - EBAY Inc | 0.38% | Reduce −8.3% | 4,506,727 | $44.69 | $201M | −408,155 | −$17M |
| LEA - LEAR | 0.37% | Reduce −6.2% | 1,384,124 | $143.55 | $199M | −91,176 | −$7M |
| MGA - Magna Intl | 0.36% | Add +26.2% | 3,356,809 | $56.44 | $189M | +697,537 | +$47M |
| DIS - Disney Walt | 0.34% | Reduce −0.4% | 1,995,536 | $89.28 | $178M | −8,232 | −$22M |
| HHH - Howard Hughes | 0.31% | Add 0.0% | 2,104,276 | $78.92 | $166M | +49 | −$2M |
| Sealed Air | 0.31% | Add +46.7% | 4,097,645 | $40.00 | $164M | +1,304,230 | +$36M |
| BRK.B - Berkshire Hathaway · CL B | 0.28% | Reduce −68.2% | 431,977 | $341.00 | $147M | −925,866 | −$272M |
| VIPS - Vipshop | 0.27% | Reduce −35.9% | 8,734,169 | $16.50 | $144M | −4,897,216 | −$63M |
| PCAR - Paccar | 0.25% | Reduce −22.9% | 1,583,096 | $83.65 | $132M | −469,427 | −$18M |
| CRI - Carters | 0.25% | Add +2.5% | 1,803,846 | $72.60 | $131M | +44,723 | +$4M |
| FLS - Flowserve | 0.24% | Reduce −43.4% | 3,428,375 | $37.15 | $127M | −2,632,609 | −$79M |
| WEN - Wendys | 0.23% | Reduce −2.0% | 5,600,304 | $21.75 | $122M | −111,504 | −$3M |
| NFLX - Netflix | 0.22% | Reduce −80.5% | 264,173 | $440.49 | $116M | −1,093,585 | −$353M |
| BAX - Baxter Intl | 0.21% | Add +15911.7% | 2,425,779 | $45.56 | $111M | +2,410,629 | +$110M |
| PDC Energy | 0.19% | Reduce −20.6% | 1,436,693 | $71.14 | $102M | −372,810 | −$14M |
| WMG - Warner Music Group · CL A | 0.16% | Add +52.2% | 3,233,130 | $26.09 | $84M | +1,108,352 | +$13M |
| MAN - Manpowergroup Wis | 0.14% | Reduce −2.1% | 931,870 | $79.40 | $74M | −19,838 | −$5M |
| CVS - Cvs Health | 0.13% | Add +3.1% | 1,011,899 | $69.13 | $70M | +30,112 | −$3M |
| QSR - Restaurant Brands Intl | 0.13% | Reduce −49.0% | 864,439 | $77.52 | $67M | −830,104 | −$47M |
| OPLN - Openlane | 0.12% | Add +9.0% | 4,150,297 | $15.22 | $63M | +341,317 | +$11M |
| MA - Mastercard · CL A | 0.11% | Reduce −71.5% | 154,405 | $393.30 | $61M | −387,553 | −$136M |
| ABM - Abm Inds | 0.07% | Add +58.5% | 916,850 | $42.65 | $39M | +338,550 | +$13M |
| ACVA - Acv Auctions · CL A | 0.07% | Reduce −2.1% | 2,239,408 | $17.27 | $39M | −48,229 | +$9M |
| GIL - Gildan Activewear | 0.07% | Add +40.6% | 1,072,900 | $32.23 | $35M | +310,000 | +$9M |
| ALV - Autoliv | 0.06% | Add +0.9% | 404,400 | $85.04 | $34M | +3,570 | −$3M |
| Cushman Wakefield | 0.06% | Reduce −47.5% | 3,988,798 | $8.18 | $33M | −3,612,401 | −$47M |
| DLTR - Dollar Tree | 0.06% | Reduce −2.6% | 215,341 | $143.50 | $31M | −5,860 | −$852K |
| AAPL - Apple | 0.06% | Reduce −2.9% | 153,312 | $193.97 | $30M | −4,596 | +$4M |
| ALSN — | 0.05% | Reduce −4.8% | 514,416 | $56.46 | $29M | −25,742 | +$5M |
| GRFS - Grifols S A | 0.05% | Reduce −0.8% | 2,769,700 | $9.16 | $25M | −21,900 | +$5M |
| CIGI - Colliers Intl Group | 0.05% | Add +323.5% | 251,140 | $98.12 | $25M | +191,840 | +$18M |
| JCI - Johnson Ctls Intl | 0.04% | Reduce −2.3% | 343,124 | $68.14 | $23M | −7,990 | +$2M |
| TXN - Texas Instrs | 0.03% | Reduce −4.3% | 79,322 | $180.02 | $14M | −3,524 | −$1M |
| NOV - NOV Inc | 0.03% | Reduce −89.0% | 888,929 | $16.04 | $14M | −7,175,418 | −$135M |
| ADBE - Adobe Systems | 0.02% | Reduce −96.8% | 26,805 | $488.99 | $13M | −820,256 | −$313M |
| Championx | 0.02% | Reduce −58.6% | 380,250 | $31.04 | $12M | −537,392 | −$13M |
| CCK - Crown | 0.02% | Add +38.6% | 103,980 | $86.87 | $9M | +28,965 | +$3M |
| SAP - Sapiens Intl | 0.02% | New | 331,600 | $26.60 | $9M | +331,600 | +$9M |
| ADP - Automatic Data Processing | 0.01% | Reduce −2.2% | 29,925 | $219.79 | $7M | −665 | −$233K |
| KDP - Keurig Dr Pepper | 0.01% | Reduce −63.5% | 164,678 | $31.27 | $5M | −286,062 | −$11M |
| EEFT - Euronet Worldwide | 0.01% | Reduce −4.8% | 43,216 | $117.37 | $5M | −2,180 | −$8K |
| DOV - Dover | 0.01% | Reduce −1.8% | 32,311 | $147.65 | $5M | −585 | −$227K |
| DEO - Diageo | 0.01% | Reduce −2.5% | 19,553 | $173.48 | $3M | −500 | −$241K |
| MBC - Masterbrand | 0.01% | Reduce −96.2% | 238,465 | $11.63 | $3M | −6,049,947 | −$48M |
| LBRDA - Liberty Broadband | 0.01% | Add +99.4% | 33,779 | $79.73 | $3M | +16,840 | +$1M |
| MTN - Vail Resorts | 0.00% | Reduce −1.4% | 9,165 | $251.76 | $2M | −130 | +$135K |
| SPGI - S&P Global | 0.00% | Reduce −3.1% | 5,230 | $400.89 | $2M | −165 | +$237K |
| GLPI - Gaming & Leisure Pptys | 0.00% | Reduce −28.2% | 42,267 | $48.46 | $2M | −16,608 | −$1M |
| REYN - Reynolds Consumer Prods | 0.00% | Reduce −84.4% | 72,146 | $28.25 | $2M | −390,826 | −$11M |
| TMUS - T-Mobile US | 0.00% | Reduce −58.4% | 14,537 | $138.90 | $2M | −20,386 | −$3M |
| CMI - Cummins | 0.00% | Reduce −3.7% | 8,223 | $245.16 | $2M | −319 | −$25K |
| HRI - HERC | 0.00% | Reduce −42.0% | 13,456 | $136.85 | $2M | −9,755 | −$802K |
| IT - Gartner | 0.00% | Reduce −47.8% | 4,321 | $350.31 | $2M | −3,950 | −$1M |
| NDAQ - Nasdaq | 0.00% | Reduce −18.7% | 28,707 | $49.85 | $1M | −6,601 | −$499K |
| GD - General Dynamics | 0.00% | Hold | 6,590 | $215.15 | $1M | — | — |
| STZ - Constellation Brands · CL A | 0.00% | Reduce −85.4% | 5,283 | $246.13 | $1M | −30,799 | −$7M |
| TKR - Timken | 0.00% | Reduce −16.5% | 12,355 | $91.53 | $1M | −2,435 | −$78K |
| CAT - Caterpillar | 0.00% | Reduce −16.7% | 4,225 | $246.05 | $1M | −845 | −$121K |
| UNH - Unitedhealth Group | 0.00% | Reduce −4.6% | 2,053 | $480.64 | $987K | −100 | −$31K |
| MSFT - Microsoft | 0.00% | Reduce −3.9% | 2,466 | $340.54 | $840K | −100 | +$100K |
| PM - Philip Morris Intl | 0.00% | Reduce −4.1% | 8,297 | $97.62 | $810K | −358 | −$32K |
| JPM - Jpmorgan Chase & | 0.00% | Reduce −20.1% | 5,175 | $145.44 | $753K | −1,300 | −$91K |
| REGN - Regeneron Pharmaceuticals | 0.00% | Reduce −53.4% | 878 | $718.54 | $631K | −1,008 | −$919K |
| HUM - Humana | 0.00% | Reduce −34.7% | 1,245 | $447.13 | $557K | −661 | −$369K |
| IBM — | 0.00% | Add +4.7% | 3,977 | $133.81 | $532K | +177 | +$34K |
| BRK.A - Berkshire Hathaway · CL A | 0.00% | Hold | 1 | $517,810 | $518K | — | — |
| HWM - Howmet Aerospace | 0.00% | Reduce −86.4% | 10,000 | $49.56 | $496K | −63,519 | −$3M |
| SPY - Spdr S&P 500 ETF Tr | 0.00% | Reduce −4.7% | 1,016 | $443.28 | $450K | −50 | +$14K |
| THC - Tenet Healthcare | 0.00% | Reduce −99.9% | 3,900 | $81.38 | $317K | −5,071,769 | −$301M |
| POST | 0.00% | Reduce −87.3% | 3,475 | $86.65 | $301K | −23,992 | −$2M |
| CVX - Chevron | 0.00% | Reduce −21.3% | 1,850 | $157.35 | $291K | −500 | −$92K |
| HII - Huntington Ingalls Inds | 0.00% | Reduce −34.4% | 1,239 | $227.60 | $282K | −650 | −$109K |
| FANG - Diamondback Energy | 0.00% | Hold | 1,672 | $131.36 | $220K | — | — |
Showing top 50 of 137 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TTWO - Take Two | 0.37% | Exit | 0 | $119.30 | $191M | −1,604,288 | −$191M |
| UBER - UBER Technologies | 0.28% | Exit | 0 | $31.70 | $142M | −4,490,715 | −$142M |
| Arconic | 0.23% | Exit | 0 | $26.23 | $117M | −4,468,759 | −$117M |
| LIVN - Livanova | 0.04% | Exit | 0 | $43.58 | $19M | −425,912 | −$19M |
| LW - Lamb Weston | 0.04% | Exit | 0 | $104.52 | $18M | −175,045 | −$18M |
| QRVO - Qorvo | — | Exit | 0 | $101.57 | $991K | −9,757 | −$991K |
| AON - AON PLC · CL A | — | Exit | 0 | $315.18 | $602K | −1,910 | −$602K |
| ITW - Illinois Tool Wks | — | Exit | 0 | $243.53 | $602K | −2,472 | −$602K |
| ARMK - Aramark | — | Exit | 0 | $35.81 | $563K | −15,724 | −$563K |
| DOW - Spdr Dow Jones Indl Average | — | Exit | 0 | $332.80 | $416K | −1,250 | −$416K |
| PG - Procter And Gamble | — | Exit | 0 | $148.67 | $223K | −1,500 | −$223K |
| NUV - Nuveen Mun Value Fd | — | Exit | 0 | $8.82 | $160K | −18,150 | −$160K |
| Select Sector Spdr Tr | — | Exit | 0 | $67.56 | $152K | −2,250 | −$152K |
| XLK - Select Sector Spdr Tr | — | Exit | 0 | $150.81 | $130K | −862 | −$130K |
| Holding | — | Exit | 0 | $5.04 | $63K | −12,500 | −$63K |
| Select Sector Spdr Tr | — | Exit | 0 | $133.33 | $8K | −60 | −$8K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 162 | $75.4B | +0.5% | 13F-HR | 8/14/2026 | 000081391726000042 |
| 2026 Q1 | 158 | $75B | −5.2% | 13F-HR | 5/15/2026 | 000081391726000038 |
| 2025 Q4 | 168 | $79.1B | +26.8% | 13F-HR | 2/17/2026 | 000081391726000022 |
| 2025 Q3 | 177 | $62.4B | +1.4% | 13F-HR | 11/14/2025 | 000081391725000007 |
| 2025 Q2 | 171 | $61.5B | +3.3% | 13F-HR | 8/14/2025 | 000141588925021935 |
| 2025 Q1 | 158 | $59.5B | −21.6% | 13F-HR | 5/15/2025 | 000141588925013201 |
| 2024 Q4 | 153 | $76B | −0.8% | 13F-HR | 2/14/2025 | 000141588925004109 |
| 2024 Q3 | 146 | $76.6B | +29.7% | 13F-HR | 11/14/2024 | 000141588924026858 |
| 2024 Q2 | 132 | $59.1B | −4.4% | 13F-HR | 8/14/2024 | 000141588924021281 |
| 2024 Q1 | 133 | $61.8B | +6.5% | 13F-HR | 5/15/2024 | 000141588924013209 |
| 2023 Q4 | 143 | $58B | +12.9% | 13F-HR | 2/14/2024 | 000141588924003711 |
| 2023 Q3 | 134 | $51.4B | −3.3% | 13F-HR | 11/14/2023 | 000141588923015098 |
| 2023 Q2 | 142 | $53.1B | +3.1% | 13F-HR | 8/14/2023 | 000141588923012199 |
| 2023 Q1 | 149 | $51.5B | +4.9% | 13F-HR | 5/15/2023 | 000141588923007964 |
| 2022 Q4 | 143 | $49.1B | −17.7% | 13F-HR | 2/14/2023 | 000141588923002481 |
| 2022 Q3 | 141 | $59.7B | −5.0% | 13F-HR | 11/14/2022 | 000141588922011341 |
| 2022 Q2 | 139 | $62.9B | −17.2% | 13F-HR | 8/15/2022 | 000141588922008594 |
| 2022 Q1 | 141 | $75.9B | +18.2% | 13F-HR | 5/16/2022 | 000141588922004985 |
| 2021 Q4 | 142 | $64.2B | +2.3% | 13F-HR | 2/14/2022 | 000081391722000020 |
| 2021 Q3 | 137 | $62.8B | — | 13F-HR | 11/15/2021 | 000081391721000049 |
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HARRIS ASSOCIATES L P
20 processed 13Fs on this site · 2021 Q3–2026 Q2